Sinnest Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 44516586
Hunderupgade 2, 5230 Odense M
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit33 308.43
Employee benefit expenses-28 503.91
Total depreciation-1 542.20
EBIT3 262.32
Other financial income26.14
Other financial expenses-2 122.10
Pre-tax profit1 166.36
Income taxes- 295.88
Net earnings870.48

Assets (kDKK)

2023
Goodwill998.00
Intangible assets total998.00
Land and waters87 299.15
Machinery and equipment3 082.40
Tangible assets total90 381.55
Investments total
Long term receivables total
Raw materials and consumables1 908.55
Inventories total1 908.55
Current trade debtors458.77
Prepayments and accrued income196.19
Current other receivables519.12
Short term receivables total1 174.08
Cash and bank deposits1 247.09
Cash and cash equivalents1 247.09
Balance sheet total (assets)95 709.28

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased1 000.00
Retained earnings33 091.31
Profit of the financial year870.48
Shareholders equity total35 001.79
Provisions11 989.32
Non-current loans from credit institutions39 249.30
Non-current liabilities total39 249.30
Current loans from credit institutions2 451.42
Current trade creditors2 457.43
Current owed to participating2.32
Short-term deferred tax liabilities94.06
Other non-interest bearing current liabilities4 463.64
Current liabilities total9 468.87
Balance sheet total (liabilities)95 709.28
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